Page 252 - BAM ONE REPORT 2565 (ENGLISH VERSION)

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Bangkok Commercial Asset Management Public Company Limited
Statements of cash flows (continued)
For the years ended 31 December 2022 and 2021
(Unit: Thousand Baht)
2022 2021
Cash flows from investing activities
Cash received from sales of premises and equipment 2,614 16,589
Cash paid for acquisition of premises and equipment (44,183) (106,188)
Bangkok Commercial Asset Management Public Co., Ltd.
Cash paid for acquisition of intangible assets (43,915) (78,645)

Net cash flows used in investing activities (85,484) (168,244)
Cash flows from financing activities
Cash received from debts issued and borrowings 27,800,000 16,200,000
Cash paid for repayment of debts issued and borrowings (23,501,724) (23,982,921)
Cash paid for debt issuance and borrowings fee (3,714) (2,864)
Cash paid for dividend to shareholders (1,777,561) (1,656,402)
Cash paid for lease liabilities (21,073) (17,576)
Net cash flows from (used in) financing activities 2,495,928 (9,459,763)
Net increase (decrease) in cash and cash equivalents 3,301,425 (4,279,163)
Increase in allowance for expected credit loss - deposits at financial institution (1,231) -
Cash and cash equivalents at beginning of year 3,429,217 7,708,380
Cash and cash equivalents at end of year (Note 7) 6,729,411 3,429,217

Supplemental cash flows information
Non-cash items
Acquisition of loans purchased of receivables 1,486,227 420,609
Acquisition of properties for sale 16,634 6,016
Acquisition of premises and equipment 1,140 2,136
Acquisition of intangible assets 11,340 6,643
Properties for sale transferred from loans purchased of receivables 5,591,021 4,726,823
Disposal of properties for sale by installments 546,701 368,119
Increase in right-of-use assets/leased liabilities 57,574 4,952

The accompanying notes are an integral part of the financial statements.

#เอกสาร: เปิดเผย โดย: Thanet Kitticheewawet